Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)
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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)

by Ludwig B Chincarini, Daehwan Kim

Business Finance Mathematics
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This book offers an active approach to quantitative equity portfolio management, emphasizing techniques for portfolio construction and management. Part of the McGraw-Hill Library of Investment and Finance, it provides essential guidance for professionals in equity investing and quantitative finance.

About This Book

Quantitative Equity Portfolio Management presents an active methodology for building and managing equity portfolios using quantitative techniques.

Authored by Ludwig B. Chincarini and Daehwan Kim, the book is part of the McGraw-Hill Library of Investment and Finance series.

It focuses on practical applications in portfolio construction and management within the equity markets.

Readers gain insights into systematic approaches to investment decision-making.

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I will be using this book for: